• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Hong Leong Growth Fund

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HLBGROI:MK

0.79 MYR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Hong Leong Growth Fund (HLBGROI)

Year To Date: +2.68% 3-Month: +0.24% 3-Year: +5.39% 52-Week Range: 0.72 - 0.83
1-Month: +1.37% 1-Year: +4.10% 5-Year: +9.19% Beta vs FBMKLCI: 0.87

Mutual Fund Chart for HLBGROI

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  • HLBGROI:MK 0.79
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Fund Profile & Information for HLBGROI

Hong Leong Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to earn capital gains and income at an acceptable risk on medium to long-term basis to match the Kuala Lumpur Composite Index. The Fund invests in companies that have strong cash flows and balance sheets and the potential for earnings growth.

Inception Date: 09-08-1995 Telephone: 60-3-2733-2500
Managers: MICHAEL LAI TECK VOON
Web Site: www.hlam.com.my

Fundamentals for HLBGROI

NAV (on 2014-07-24) 0.79
Assets (M) (on 2014-06-30) 169.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLBGROI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-16) 0.04
Dividend Yield (ttm) 4.44

Fees & Expenses for HLBGROI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for HLBGROI

Filing Date: 06/30/2014
Name Position Value % of Total
Yinson Holdings BHD 2,170,234 6,358,785 3.750%
Public Bank Bhd 294,448 5,765,299 3.400%
SapuraKencana Petroleum Bhd 1,237,764 5,392,250 3.180%
KPJ Healthcare Bhd 1,590,323 5,375,293 3.170%
Sands China Ltd 216,809 5,256,596 3.100%
Tenaga Nasional Bhd 431,576 5,256,596 3.100%
BAIOO Family Interactive Ltd 9,008,777 5,222,682 3.080%
Eco World Development Group Bh 943,820 5,002,244 2.950%
My EG Services Bhd 1,556,229 4,730,936 2.790%
Padini Holdings Bhd 2,306,808 4,544,412 2.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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